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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAFE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE LA POSTE |
| Siren | 789667607 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1069 |
| Management number | 2013B00014 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Serémange-Erzange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 798.00 | 13 324.00 | 2 473.00 | 15 798.00 |
044 Total Fixed Assets | 40 798.00 | 13 324.00 | 27 473.00 | 40 798.00 |
060 Merchandise inventory | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 13 823.00 | 13 823.00 | 13 823.00 | |
096 Total Current Assets + Prepaid Expenses | 17 205.00 | 17 205.00 | 17 205.00 | |
110 Total Assets | 58 003.00 | 13 324.00 | 44 678.00 | 58 003.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 131.00 | |||
136 Profit for the Year | 1 888.00 | |||
142 Total Equity - Total I | 15 420.00 | |||
166 Suppliers and related accounts | 3 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 073.00 | |||
172 Other debts | 25 282.00 | |||
176 Total debts | 29 258.00 | |||
180 Liabilities Total | 44 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 756.00 | 78 756.00 | ||
218 Production of services sold - France | 24 003.00 | 24 003.00 | ||
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 103 576.00 | 103 576.00 | ||
234 Purchases of goods (including customs duties) | 14 939.00 | 14 939.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
242 Other external expenses | 25 667.00 | 25 667.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 43 138.00 | 43 138.00 | ||
252 Social security contributions | 12 773.00 | 12 773.00 | ||
254 Depreciation and amortization | 3 159.00 | 3 159.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 101 649.00 | 101 649.00 | ||
270 Operating profit | 1 927.00 | 1 927.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 1 888.00 | 1 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 798.00 | 40 798.00 | ||
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